Responsible for carrying out Accounting functions like accurate recording of Journal entries, preparing monthly Accounts for EII entities, maintaining General Ledger schedules, maintaining General Ledger schedules, regular General Ledger scrutiny, review of Payroll workings, coordination with Group Companies, etc.
Monthly Accounts Closing and MIS
• Monthly closing of accounts in Oracle after ensuring that all requires accounting has taken place as per set deadlines.
• Monthly updation and closing of Hyperion module as per set deadline including updation of the WEB forms.
• Preparation of Monthly Management Accounts.
Annual Accounts and Audit
• Ensuring all accounting has been correctly completed, trial balance finalized and schedules prepared.
• Preparation of Financial Statements for audit (standalone and consolidated as applicable).
• Coordinating with Auditors and ensuring timely completion if audit without any significant adverse comments.
• Assist the Head of Finance and Accounts in preparation of the annual budget and business plan.
Cash Flow Monitoring
• Prepare the monthly actual and six month’s look up on a rolling basis. Monitor the bank accounts to ensure appropriate funding requirements are highlighted in advance to HoF & A.
• Responsible for circulating requires daily/weekly cash reports and ensuring integrity of cash balance.
Policies and Procedure
• Ensure that all company policies and procedures are complied with.
|Job Location:||Sharjah, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|
|Nationality:||United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen|
Source: Bayt Dubai JobsRegister to Apply Bayt jobs